1,422 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 517 increasing their positions, 477 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% more capital invested

Capital invested by funds: $25.9B → $26.5B (+$595M)

0.18% more ownership

Funds ownership: 12.39%12.57% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
1,422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$907M
Puts
$455M
Net Calls
Net Calls Change

Top Buyers

1 +$263M
2 +$167M
3 +$127M
4
Jennison Associates
Jennison Associates
New York
+$66.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
GWSG
1351
GPS Wealth Strategies Group
Colorado
$10.3K
CBT
1352
CoreFirst Bank & Trust
Kansas
$10.2K
SRCM
1353
Signature Resources Capital Management
California
$10.2K
BOJHT
1354
Bank of Jackson Hole Trust
Wyoming
$9.99K
SVWA
1355
Sarver Vrooman Wealth Advisors
Missouri
$9.86K
WA
1356
Westfuller Advisors
New York
$9.82K
PS
1357
Pinney & Scofield
Massachusetts
$9.55K
GA
1358
GoalVest Advisory
New York
$9.48K
CC
1359
Corsicana & Co
Texas
$9.4K
PSFG
1360
Park Square Financial Group
Georgia
$9.33K
CWP
1361
Clark Wealth Partners
Illinois
$9.33K
BCM
1362
Boreal Capital Management
Florida
$9.19K
MSL
1363
Monetary Solutions, Ltd
Ohio
$9.04K
CFM
1364
Cornerstone Financial Management
Massachusetts
$8.74K
KG
1365
Kilter Group
New York
$8.67K
WWA
1366
Wealth Watch Advisors
Colorado
$8.52K
IAS
1367
IMA Advisory Services
Colorado
$8.52K
DFA
1368
DHJJ Financial Advisors
Illinois
$8.38K
CFFP
1369
Center for Financial Planning
Michigan
$8.23K
MAM
1370
Morse Asset Management
Connecticut
$8.08K
MLA
1371
MB, Levis & Associates
Pennsylvania
$8.04K
TCM
1372
Triumph Capital Management
Colorado
$7.57K
BFS
1373
Bare Financial Services
Pennsylvania
$7.5K
EWM
1374
Evermay Wealth Management
Virginia
$7.35K
BCM
1375
Blume Capital Management
California
$7.35K